Q2 2025 · 13F-HR
Infusive Asset Management Inc.holdings as filed
Filed 2025-08-14 · accession 0001749333-25-000005
$224.3M
Reported value
32
Positions
2025-06-30
Period end
The Brief · Infusive Asset Management Inc. · Q2 2025
AI · grounded in 13F
Infusive Asset Management Inc. established a new position in GOOGL valued at $23.6M. The fund also initiated new stakes in AMZN for $18.5M and META for $15.9M. Additional new positions include COST at $15.1M and WMT at $15.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $23.6M | 10.5% | 133,758 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.5M | 8.27% | 84,525 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.9M | 7.10% | 21,575 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.1M | 6.73% | 15,259 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.1M | 6.71% | 153,957 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.6M | 4.28% | 30,256 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.5M | 4.22% | 59,428 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.1M | 3.62% | 70,455 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.9M | 3.51% | 22,158 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 3.42% | 13,653 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.5M | 3.35% | 106,234 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.6M | 2.93% | 13,393 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 2.79% | 17,043 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.0M | 2.68% | 53,093 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.5M | 2.46% | 60,709 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.3M | 2.38% | 6,969 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 2.35% | 42,469 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 2.22% | 17,058 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.6M | 2.06% | 1,767 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.6M | 2.03% | 147,520 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 1.78% | 18,045 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 1.78% | 12,491 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.9M | 1.74% | 57,883 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.67% | 18,248 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.6M | 1.60% | 22,435 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.5M | 1.55% | 123,428 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 1.44% | 558 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.8M | 1.26% | 16,421 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.8M | 1.25% | 86,152 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.86% | 27,211 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.7M | 0.76% | 84,057 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.68% | 11,572 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.